Nasdaq - Delayed Quote USD

Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

22.47 +0.09 (+0.40%)
At close: 8:01 PM EDT

Top 10 Holdings (43.66% of Total Assets)

SymbolCompany% Assets
GPS
The Gap, Inc. 6.29%
ANF
Abercrombie & Fitch Co. 5.28%
MOD
Modine Manufacturing Company 5.03%
FIX
Comfort Systems USA, Inc. 4.49%
EME
EMCOR Group, Inc. 4.02%
XPO
XPO, Inc. 3.88%
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.82%
SFM
Sprouts Farmers Market, Inc. 3.63%
STRL
Sterling Infrastructure, Inc. 3.60%
PSN
Parsons Corporation 3.60%
Get Quotes for Top Holdings

Sector Weightings

SectorHFMDX
Industrials   33.99%
Consumer Cyclical   26.28%
Energy   20.83%
Technology   9.49%
Consumer Defensive   7.03%
Communication Services   2.40%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.82%
Stocks 96.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HFMDX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.3 1.72
Price/Sales 1.71 1.02
Price/Cashflow 0.13 8.73
Median Market Cap 5,407.92 3,832.75
3 Year Earnings Growth 29.17 9.83

Bond Holdings

Average HFMDX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 13.77%
5y Average Return 19.77%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Hennessy
Net Assets 996.13M
YTD Return 17.57%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 2003

Fund Summary

The fund normally invests at least 80% of its net assets in mid-cap growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Mid Cap 30 Formula (the “Mid Cap 30 Formula”). It purchases 30 stocks weighted equally by dollar amount, with 3.33% of the portfolio's assets invested in each. Using the Mid Cap 30 Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the fall.

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